Lord, Abbett & Co’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-267,860
| Closed | -$17.8M | – | 555 |
|
|
2022
Q4 | $17.8M | Sell |
267,860
-418,896
| -61% | -$27.8M | 0.06% | 363 |
|
|
2022
Q3 | $49.5M | Sell |
686,756
-486,411
| -41% | -$35.1M | 0.18% | 158 |
|
|
2022
Q2 | $90.3M | Buy |
1,173,167
+271,579
| +30% | +$20.9M | 0.32% | 84 |
|
|
2022
Q1 | $73.7M | Buy |
901,588
+334,727
| +59% | +$27.4M | 0.2% | 156 |
|
|
2021
Q4 | $46.5M | Buy |
+566,861
| New | +$46.5M | 0.11% | 273 |
|
|
2014
Q1 | – | Sell |
-63,700
| Closed | -$1.83M | – | 1005 |
|
|
2013
Q4 | $1.83M | Buy |
63,700
+12,900
| +25% | +$371K | ﹤0.01% | 990 |
|
|
2013
Q3 | $1.33M | Sell |
50,800
-110,000
| -68% | -$2.88M | ﹤0.01% | 978 |
|
|
2013
Q2 | $4.88M | Buy |
+160,800
| New | +$4.88M | 0.01% | 808 |
|